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ID 405260006 · FY 2023–2024 · 2 years
კომპანიის ძირითადი საქმიანობის სფეროებია: მომსახურება მარკეტინგის, სარეკლამო და ციფრული ტექნოლოგიების სფეროში, მათ შორის: სოც.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 616 | -248 | nmf |
| Net Cash used in Investing Activities | -22 | -8 | -65.5% |
| Free Cash Flow (OCF − Capex proxy) | 594 | -256 | nmf |
| Net Cash from Financing Activities | -19 | -58 | +208.2% |
| Net Change in Cash (before FX) | 575 | -314 | nmf |
| Effect of FX on Cash | -0 | -30 | nmf |
| Net Change in Cash (incl. FX) | 575 | -344 | nmf |
| Cash at Beginning of Year | 62 | 637 | +929.9% |
| Cash at End of Year | 637 | 293 | -54.0% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).